BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879M |
| 3 |
Keysight
KEYS
|
+$196M |
| 4 |
Simon Property Group
SPG
|
+$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$160M |
| 4 |
Mastercard
MA
|
+$154M |
| 5 |
BHI
Baker Hughes
BHI
|
+$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCT
2626
DELISTED
Collectors Universe
CLCT
| $6.22M | ﹤0.01% |
298,239
+14,554
| +5% | +$304K |
|
|
SCMP
2627
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.19M | ﹤0.01% |
433,496
+271,243
| +167% | +$3.87M |
|
2628
Lifetime Brands
LCUT
$88.4M
| $6.19M | ﹤0.01% |
359,681
-11,649
| -3% | -$200K |
|
|
SNBC
2629
DELISTED
Sun Bancorp Inc
SNBC
| $6.18M | ﹤0.01% |
318,525
+3,429
| +1% | +$66.5K |
|
|
RXII
2630
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $6.16M | ﹤0.01% |
4,080,551
+101,910
| +3% | +$154K |
|
2631
Alaunos Therapeutics
TCRT
$5.1M
| $6.16M | ﹤0.01% |
8,098
+1,557
| +24% | +$1.18M |
|
|
STOR
2632
DELISTED
STORE Capital Corporation
STOR
| $6.15M | ﹤0.01% |
+284,442
| New | +$6.15M |
|
2633
AMC Entertainment Holdings
AMC
$1.44B
| $6.12M | ﹤0.01% |
23,385
-617
| -3% | -$162K |
|
|
AVHI
2634
DELISTED
A V Homes, Inc.
AVHI
| $6.12M | ﹤0.01% |
420,120
+46,170
| +12% | +$673K |
|
2635
Weyco Group
WEYS
$280M
| $6.11M | ﹤0.01% |
205,752
-2,085
| -1% | -$61.9K |
|
2636
LGI Homes
LGIH
$1.39B
| $6.06M | ﹤0.01% |
406,135
+25,801
| +7% | +$385K |
|
|
CBK
2637
DELISTED
Christopher & Banks Corporation
CBK
| $6.06M | ﹤0.01% |
1,060,492
+19,296
| +2% | +$110K |
|
2638
BBVA Argentina
BBAR
$1.84B
| $6.05M | ﹤0.01% |
438,852
-66,280
| -13% | -$914K |
|
2639
National Bankshares
NKSH
$192M
| $6.03M | ﹤0.01% |
198,545
-2,280
| -1% | -$69.3K |
|
|
WILN
2640
DELISTED
Wi-LAN Inc.
WILN
| $6.03M | ﹤0.01% |
2,015,620
+772,525
| +62% | +$2.31M |
|
|
KEM
2641
DELISTED
KEMET Corporation
KEM
| $6.02M | ﹤0.01% |
1,432,169
-35,934
| -2% | -$151K |
|
2642
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6M | ﹤0.01% |
170,694
+48,898
| +40% | +$1.72M |
|
2643
Pacific Biosciences
PACB
$351M
| $6M | ﹤0.01% |
765,580
+197,495
| +35% | +$1.55M |
|
|
BVH
2644
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6M | ﹤0.01% |
72,977
+699
| +1% | +$57.5K |
|
2645
Liquidity Services
LQDT
$849M
| $5.99M | ﹤0.01% |
733,254
-2,698
| -0.4% | -$22K |
|
2646
Peapack-Gladstone Financial
PGC
$517M
| $5.99M | ﹤0.01% |
322,487
-2,498
| -0.8% | -$46.4K |
|
|
TPLM
2647
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.98M | ﹤0.01% |
1,250,984
+370,362
| +42% | +$1.77M |
|
|
HNP
2648
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.98M | ﹤0.01% |
110,329
-38,726
| -26% | -$2.1M |
|
|
JGW
2649
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.98M | ﹤0.01% |
560,492
-9,361
| -2% | -$99.8K |
|
|
KEG
2650
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.98M | ﹤0.01% |
3,577,839
+130,164
| +4% | +$217K |
|